CQS Natural Resources Growth and Income plc (id:3859 CYN)
199.50 GBP
Opening hours: 08:00 - 16:30 (GMT Standard Time: 11/23/2024 5:14:41 PM)
Exchange closed, opens in 1 day 14 hours
About CQS Natural Resources Growth and Income plc
Market Capitalization 125.59M
City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest securities such as preference shares, loan stocks and corporate bonds. The fund benchmarks the performance of its portfolio against the 2/3 Euromoney Global Mining Index and 1/3 Credit Suisse High Yield Index. It was formerly known as Aberdeen Latin American Trust. City Natural Resources High Yield Trust plc was formed in August, 2003 and is domiciled in the United Kingdom.
| Headquarters (address) |
4th Floor London WC2N 5HR United Kingdom |
| Phone | 44 207 201 6900 |
| Website | https://www.ncim.co.uk/CNRhome.shtml |
| Employees | 0 |
| Sector | Financial Services |
| Industry | Asset Management |
| Ticker | CYN |
| Exchange | London Stock Exchange |
| Currency | GBP |
| 52 week range | 151.50 - 206.00 |
| Market Capitalization | 125.59M |
| Dividend yield forward | 2.53 % |
| Dividend yield forward United Kingdom (ID:3, base:500) | 7.15 % |
| P/E trailing | 13.95 |
| Price/Sale | 11.85 |
| EPS | 0.137 |
| EPS United Kingdom (ID:3, base:635) | 0.429 |
Forward Annual Dividend Yield
Forward Annual Dividend Yield: CQS Natural Resources Growth and Income plc has raised their dividend 2.53 years in a row. This is below the 41492.152200 year average in the 'Asset Management' industry
Compound Average Growth Rate 3 Years
Compound Average Growth Rate 3 Years: CQS Natural Resources Growth and Income plc has raised their dividend 9.50 years in a row. This is below the 24.013800 year average in the 'Asset Management' industry
Compound Average Growth Rate 5 Years
Compound Average Growth Rate 5 Years: CQS Natural Resources Growth and Income plc has raised their dividend 4.15 years in a row. This is below the 12.574800 year average in the 'Asset Management' industry
Compound Average Growth Rate 10 Years
Compound Average Growth Rate 10 Years: CQS Natural Resources Growth and Income plc has raised their dividend 2.95 years in a row. This is below the 10.159600 year average in the 'Asset Management' industry
Self funded year
CQS Natural Resources Growth and Income plc years needed to self fund. This is above the 62.385563 year average in the 'Asset Management' industry
Forward Annual Dividend Yield
Forward Annual Dividend Yield: CQS Natural Resources Growth and Income plc has raised their dividend 2.53 years in a row. This is below the 41492.152200 year average in the 'Asset Management' industry
Compound Average Growth Rate 3 Years
Compound Average Growth Rate 3 Years: CQS Natural Resources Growth and Income plc has raised their dividend 9.50 years in a row. This is below the 24.013800 year average in the 'Asset Management' industry
Compound Average Growth Rate 5 Years
Compound Average Growth Rate 5 Years: CQS Natural Resources Growth and Income plc has raised their dividend 4.15 years in a row. This is below the 12.574800 year average in the 'Asset Management' industry
Compound Average Growth Rate 10 Years
Compound Average Growth Rate 10 Years: CQS Natural Resources Growth and Income plc has raised their dividend 2.95 years in a row. This is below the 10.159600 year average in the 'Asset Management' industry
Self funded year
CQS Natural Resources Growth and Income plc years needed to self fund. This is above the 62.385563 year average in the 'Asset Management' industry